B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
BA icon
Boeing
BA
+$6.41M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$107K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.9K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 25.65%
417,680
+23,367
2
$59.6M 14.48%
476,812
+24,295
3
$22.4M 5.44%
379,301
+345,981
4
$10.4M 2.53%
80,614
+729
5
$10.3M 2.49%
266,544
+252,280
6
$8.65M 2.1%
66,512
+64,307
7
$8.47M 2.06%
+80,527
8
$8.47M 2.06%
46,220
+21,273
9
$6.41M 1.56%
+25,228
10
$6.18M 1.5%
+37,762
11
$6.16M 1.5%
+13,785
12
$5.94M 1.44%
122,080
+113,820
13
$5.94M 1.44%
+33,843
14
$5.93M 1.44%
41,751
+40,289
15
$5.88M 1.43%
+28,611
16
$5.8M 1.41%
+42,463
17
$5.71M 1.39%
+48,582
18
$5.7M 1.38%
+37,682
19
$5.66M 1.37%
+23,875
20
$5.56M 1.35%
+75,547
21
$5.53M 1.34%
+103,149
22
$5.52M 1.34%
+28,872
23
$5.48M 1.33%
+65,387
24
$5.45M 1.32%
+148,872
25
$5.09M 1.23%
+51,597
1
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